Performance
Trailing returns
| 1 day |
| -0.08% | |||
| 1 week | +0.84% |
| |||
| 4 week | +1.47% |
| |||
| 3 month |
| -6.21% | |||
| YTD |
| -5.64% | |||
| 1 year | +6.49% |
| |||
| 3 years* | +0.60% |
| |||
| 5 years* |
| -5.44% | |||
| *annualized | |||||
| Best 3 month return | +40.02% | |
| Worst 3 month return | -37.12% |
Morningstar statistics
Morningstar category: Other Equity
Key statistics
| Total assets | ||
| Front load | - | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | - | |
| Fund family | Haitong International Invst Mngrs Ltd |
0.000.00(0.00%)
May 20, 4:00PM GMT+8
Description
The Taifook Korea Fund seeks to provide investors with growth potential through exposure to Korean equities. The Taifook Korea Fund will invest directly in securities which are listed on approved stock exchange in Korea and/or issued by companies with significant business exposure to the Korean economy, although it may from time to time invest in money market and/or other fixed income instruments.
Asset manager:
Management Team (Started: Feb 1, 2001)
Management Team (Started: Feb 1, 2001)
Advisor Company:
Taifook Securities Holdings Ltd
Taifook Securities Holdings Ltd
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | - | - | - | - | |
| Beta* | - | - | - | - | |
| Mean annual return | -0.28 | -0.09 | -0.14 | 1.09 | |
| R-squared* | - | - | - | - | |
| Standard deviation | 14.19 | 21.31 | 27.60 | 26.69 | |
| Sharpe ratio | -0.26 | -0.06 | -0.08 | 0.44 | |
| * Against standard index | |||||